CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 1,079,979 | 40,000 | 0.12 | 0.00 | 2017-04-18 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 60,600 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,920,319 | 30,000 | 4.55 | 0.00 | 2017-04-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 378,413 | 24,000 | 0.04 | 0.00 | 2017-04-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,843,271 | 20,000 | 0.32 | 0.00 | 2017-04-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 676,000 | 20,000 | 0.08 | 0.00 | 2017-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,221,223 | 4,000 | 0.82 | 0.00 | 2017-04-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,292 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,430,866 | -1,000 | 0.85 | -0.00 | 2017-04-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,410 | -2,500 | 0.00 | -0.00 | 2017-04-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | -64,000 | 0.02 | -0.01 | 2017-04-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,687,967 | -110,000 | 1.79 | -0.01 | 2017-04-18 |
| 12 | Total changed named holdings | 75,494,340 | 0 | 8.60 | 0.00 | ||
| 313 | Unchanged named holdings | 200,534,306 | 0 | 22.84 | 0.00 | ||
| 325 | Total named holdings | 276,028,646 | 0 | 31.44 | 0.00 | ||
| 144 | Unnamed Investor Participants | 43,456,318 | 0 | 4.95 | 0.00 | ||
| 469 | Total securities in CCASS | 319,484,964 | 0 | 36.39 | 0.00 | ||
| Securities not in CCASS | 558,364,488 | 0 | 63.61 | 0.00 | |||
| Issued securities | 877,849,452 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 179,500 |
| Turnover | 191,670 |
| Average price | 1.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy